Fiduciary Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
12,187
+184
| +2% | +$5.85K | ﹤0.01% | 598 |
|
|
2025
Q1 | $449K | Buy |
12,003
+1,558
| +15% | +$58.3K | 0.01% | 543 |
|
|
2024
Q4 | $342K | Sell |
10,445
-629
| -6% | -$20.6K | ﹤0.01% | 548 |
|
|
2024
Q3 | $433K | Buy |
11,074
+329
| +3% | +$12.9K | 0.01% | 495 |
|
|
2024
Q2 | $509K | Sell |
10,745
-60
| -0.6% | -$2.84K | 0.01% | 450 |
|
|
2024
Q1 | $542K | Buy |
10,805
+3,423
| +46% | +$172K | 0.01% | 441 |
|
|
2023
Q4 | $334K | Sell |
7,382
-1,850
| -20% | -$83.8K | 0.01% | 519 |
|
|
2023
Q3 | $440K | Sell |
9,232
-11,022
| -54% | -$526K | 0.01% | 458 |
|
|
2023
Q2 | $979K | Sell |
20,254
-397
| -2% | -$19.2K | 0.02% | 339 |
|
|
2023
Q1 | $1.05M | Buy |
20,651
+4,602
| +29% | +$233K | 0.02% | 319 |
|
|
2022
Q4 | $987K | Buy |
16,049
+503
| +3% | +$30.9K | 0.02% | 341 |
|
|
2022
Q3 | $935K | Buy |
15,546
+202
| +1% | +$12.1K | 0.02% | 332 |
|
|
2022
Q2 | $846K | Buy |
15,344
+249
| +2% | +$13.7K | 0.02% | 353 |
|
|
2022
Q1 | $892K | Sell |
15,095
-3,000
| -17% | -$177K | 0.02% | 365 |
|
|
2021
Q4 | $797K | Hold |
18,095
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $642K | Buy |
18,095
+8,942
| +98% | +$317K | 0.01% | 419 |
|
|
2021
Q2 | $267K | Buy |
+9,153
| New | +$267K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-9,553
| Closed | -$273K | – | 513 |
|
|
2019
Q2 | $273K | Buy |
+9,553
| New | +$273K | 0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-8,024
| Closed | -$321K | – | 449 |
|
|
2018
Q3 | $321K | Hold |
8,024
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $352K | Buy |
8,024
+524
| +7% | +$23K | 0.01% | 374 |
|
|
2018
Q1 | $238K | Buy |
+7,500
| New | +$238K | 0.01% | 415 |
|
|
2017
Q3 | – | Sell |
-4,491
| Closed | -$144K | – | 450 |
|
|
2017
Q2 | $144K | Buy |
+4,491
| New | +$144K | ﹤0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$229K | – | 375 |
|
|
2015
Q2 | $229K | Buy |
+3,850
| New | +$229K | 0.01% | 328 |
|